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SUBSEQUENT EVENTS
6 Months Ended
Jun. 30, 2024
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 18. SUBSEQUENT EVENTS

From July 1, 2024, through August 8, 2024, the Partnership has purchased 654 Depository Receipts. The average price was $70.86 per receipt, or $2,125.80 per unit. The total cost was $46,744. The Partnership is required to purchase 5.2 Class B units and 0.3 General Partnership units at a cost of $11,077 and $579, respectively.

On August 7, 2024, the Partnership approved a quarterly distribution of $12.00 per Unit ($0.40 per Receipt), payable on September 30, 2024.